Investec Asset Management North America

Ninety One North America as of March 31, 2026

Portfolio Holdings for Ninety One North America

Ninety One North America holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 6.0 $135M 446k 302.24
Philip Morris International Common Stock (PM) 5.3 $119M 718k 165.34
Alphabet Common Stock (GOOGL) 4.9 $109M 377k 287.56
Microsoft Corp Common Stock (MSFT) 4.1 $91M 245k 370.17
Mastercard Common Stock (MA) 3.8 $85M 169k 499.66
Booking Holdings Common Stock (BKNG) 3.5 $78M 19k 4210.32
Autodesk Common Stock (ADSK) 3.2 $72M 301k 239.40
Johnson & Johnson Common Stock (JNJ) 3.1 $69M 283k 244.44
Electronic Arts Common Stock (EA) 3.1 $69M 339k 203.87
Intuit Common Stock (INTU) 2.9 $65M 151k 432.38
Taiwan Semiconductor Manufacturing Adr (TSM) 2.7 $61M 181k 337.95
Aon Common Stock (AON) 2.5 $57M 176k 322.78
NetEase Adr (NTES) 2.5 $57M 506k 111.94
Alcon Common Stock (ALC) 2.5 $55M 748k 73.75
Marsh & McLennan Cos Common Stock (MRSH) 2.4 $54M 311k 173.45
iShares MSCI India ETF Etp (INDA) 2.4 $54M 1.1M 46.84
Credicorp Common Stock (BAP) 2.4 $53M 155k 339.18
Edwards Lifesciences Corp Common Stock (EW) 2.3 $51M 637k 80.08
Motorola Solutions Common Stock (MSI) 2.2 $48M 111k 433.97
Vista Energy SAB de CV Adr (VIST) 2.1 $46M 615k 75.47
VeriSign Common Stock (VRSN) 1.8 $40M 162k 248.36
NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.7 $37M 2.6M 14.37
XP Common Stock (XP) 1.6 $37M 1.9M 19.04
Monster Beverage Corp Common Stock (MNST) 1.5 $34M 474k 72.46
Automatic Data Processing Common Stock (ADP) 1.5 $33M 164k 203.18
AstraZeneca Common Stock (AZN) 1.4 $31M 159k 193.72
Allegion Common Stock (ALLE) 1.4 $31M 211k 145.29
S&P Global Common Stock (SPGI) 1.4 $30M 71k 425.34
Check Point Software Technologies Common Stock (CHKP) 1.3 $30M 208k 142.85
Align Technology Common Stock (ALGN) 1.3 $30M 172k 171.43
Moody's Corp Common Stock (MCO) 1.3 $29M 67k 436.25
NVIDIA Corp Common Stock (NVDA) 1.1 $26M 147k 174.40
Ternium SA Adr (TX) 1.1 $24M 598k 40.15
NextEra Energy Common Stock (NEE) 1.1 $24M 257k 92.88
FactSet Research Systems Common Stock (FDS) 0.9 $19M 88k 216.99
Canadian Pacific Kansas City Common Stock (CP) 0.8 $17M 214k 78.44
ICICI Bank Adr (IBN) 0.8 $17M 648k 25.90
TE Connectivity Common Stock (TEL) 0.7 $16M 76k 209.02
Linde Common Stock (LIN) 0.7 $16M 32k 495.76
Tetra Tech Common Stock (TTEK) 0.6 $12M 413k 30.12
Aecom Common Stock (ACM) 0.5 $12M 137k 84.82
Broadcom Common Stock (AVGO) 0.5 $12M 38k 309.51
AGCO Corp Common Stock (AGCO) 0.5 $12M 100k 115.87
Apple Common Stock (AAPL) 0.5 $11M 45k 253.79
TechnipFMC Common Stock (FTI) 0.5 $11M 158k 69.13
Amazon.com Common Stock (AMZN) 0.5 $11M 52k 208.27
TKO Group Holdings Common Stock (TKO) 0.5 $11M 53k 201.65
Waste Management Common Stock (WM) 0.5 $10M 44k 229.79
ASE Technology Holding Adr (ASX) 0.4 $9.8M 452k 21.68
Valmont Industries Common Stock (VMI) 0.4 $9.2M 23k 399.57
JPMorgan Chase & Co Common Stock (JPM) 0.4 $9.1M 31k 294.16
Exxon Mobil Corp Common Stock (XOM) 0.4 $8.2M 49k 169.66
Trimble Common Stock (TRMB) 0.4 $7.9M 122k 65.23
Colgate-Palmolive Common Stock (CL) 0.3 $6.4M 75k 85.23
Eli Lilly & Co Common Stock (LLY) 0.3 $6.1M 6.6k 919.77
Trane Technologies Common Stock (TT) 0.3 $6.0M 15k 416.74
Boston Scientific Corp Common Stock (BSX) 0.3 $5.6M 89k 62.75
Barrick Mining Corp Common Stock (B) 0.2 $5.5M 135k 40.79
UBS Group Common Stock (UBS) 0.2 $5.2M 135k 38.24
General Motors Common Stock (GM) 0.2 $5.1M 69k 74.50
Abbott Laboratories Common Stock (ABT) 0.2 $5.1M 50k 102.67
AerCap Holdings NV Common Stock (AER) 0.2 $4.9M 36k 137.18
Jacobs Solutions Common Stock (J) 0.2 $4.8M 38k 127.28
Kinross Gold Corp Common Stock (KGC) 0.2 $4.7M 155k 30.48
CRH Common Stock (CRH) 0.2 $4.6M 44k 105.12
Boeing Co/The Common Stock (BA) 0.2 $4.4M 22k 199.03
Ferrari NV Common Stock (RACE) 0.2 $4.3M 13k 332.99
Citizens Financial Group Common Stock (CFG) 0.2 $4.2M 70k 59.97
Meta Platforms Common Stock (META) 0.2 $4.2M 7.3k 572.13
iShares MSCI Emerging Markets ETF Etp (EEM) 0.2 $3.9M 68k 56.79
Freeport-McMoRan Common Stock (FCX) 0.2 $3.8M 65k 58.78
Intercontinental Exchange Common Stock (ICE) 0.2 $3.8M 24k 157.28
TD SYNNEX Corp Common Stock (SNX) 0.2 $3.7M 22k 168.71
TransUnion Common Stock (TRU) 0.2 $3.6M 53k 69.19
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.6M 7.4k 491.53
Goldman Sachs Group Inc/The Common Stock (GS) 0.2 $3.5M 4.2k 845.99
Qualcomm Common Stock (QCOM) 0.1 $2.9M 23k 128.78
Delta Air Lines Common Stock (DAL) 0.1 $2.8M 42k 66.48
Planet Fitness Common Stock (PLNT) 0.1 $2.7M 36k 74.38
Take-Two Interactive Software Common Stock (TTWO) 0.1 $2.6M 13k 197.50
KeyCorp Common Stock (KEY) 0.1 $2.6M 128k 20.05
HDFC Bank Adr (HDB) 0.1 $2.4M 96k 24.88
Zillow Group Common Stock (Z) 0.1 $2.3M 56k 41.38
Gaming and Leisure Properties Reit (GLPI) 0.1 $2.3M 52k 44.37
Tradeweb Markets Common Stock (TW) 0.1 $2.3M 19k 117.66
Procter & Gamble Co/The Common Stock (PG) 0.1 $1.9M 13k 144.44
Elevance Health Common Stock (ELV) 0.1 $1.5M 5.2k 292.75
Zoetis Common Stock (ZTS) 0.1 $1.4M 12k 118.21
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.0 $1.0M 29k 36.84
Coca-Cola Co/The Common Stock (KO) 0.0 $393k 5.2k 76.05
CME Group Common Stock (CME) 0.0 $326k 1.1k 295.35
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $258k 1.2k 216.58
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $238k 2.9k 82.75
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.0 $237k 5.6k 42.31
Roper Technologies Common Stock (ROP) 0.0 $181k 512.00 353.86
Equifax Common Stock (EFX) 0.0 $168k 935.00 180.07
Otis Worldwide Corp Common Stock (OTIS) 0.0 $152k 2.0k 77.08
Steris Common Stock (STE) 0.0 $138k 623.00 221.13
Broadridge Financial Solutions Common Stock (BR) 0.0 $125k 770.00 162.48
Jack Henry & Associates Common Stock (JKHY) 0.0 $50k 314.00 158.04